GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 16 gaps > 7 days: 05/21/2024 to 07/05/2024 (45 days), 07/05/2024 to 07/23/2024 (18 days), 07/23/2024 to 08/05/2024 (13 days), 08/09/2024 to 09/05/2024 (27 days), 09/05/2024 to 09/21/2024 (16 days), 09/21/2024 to 10/06/2024 (15 days), 10/06/2024 to 11/05/2024 (30 days), 11/11/2024 to 11/29/2024 (18 days), 12/05/2024 to 12/14/2024 (9 days), 12/14/2024 to 12/30/2024 (16 days), 01/08/2025 to 01/17/2025 (9 days), 01/17/2025 to 01/27/2025 (10 days), 01/27/2025 to 02/05/2025 (9 days), 02/05/2025 to 03/01/2025 (24 days), 03/05/2025 to 04/04/2025 (30 days), 04/12/2025 to 04/30/2025 (18 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | A Massey (Share Purchase) | A MASSEY | DLA | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1.00 | |
|
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | A Massey (Directors Loan) | A MASSEY | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 501.00 | |
|
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | Microsoft G047671011 | microsoft | IT Software | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 488.64 | |
|
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | DL FOR BUSINESS | DL for Business | Insurance | 0.0% | GBP 205.64 | GBP 0.00 | GBP 205.64 | GBP 283.00 | |
|
Client:
DL for Business
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 205.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Microsoft G052098478 | microsoft | IT Software | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 270.64 | |
|
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | DISCLOSURE & BARRING | DISCLOSURE BARRING | Sundry Expenses | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 257.64 | |
|
Client:
DISCLOSURE BARRING
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Microsoft-G054131112 | microsoft | IT Software | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 245.28 | |
|
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | Hunter Healthcare (4962172) | HUNTER HEALTHCARE | DLA | 0.0% | GBP 3400.00 | GBP 0.00 | GBP 3400.00 | GBP 3645.28 | |
|
Client:
HUNTER HEALTHCARE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | Andrew Lloyds (DirectorsLoanRepay) | A MASSEY | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3145.28 | |
|
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | Microsoft-G057703715 | microsoft | IT Software | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 3132.92 | |
|
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-21 | Andrew Lloyds (DirectorsLoan) | A MASSEY | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2132.92 | |
|
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-06 | Microsoft-G061287770 | microsoft | IT Software | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 2120.56 | |
|
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Microsoft-G064262943 | microsoft | IT Software | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 2108.20 | |
|
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Andrew Lloyds (DirectorsLoan) | A MASSEY | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1108.20 | |
|
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Hunter Healthcare (5119432) | HUNTER HEALTHCARE | DLA | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 2708.20 | |
|
Client:
HUNTER HEALTHCARE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Hunter Healthcare (5119306) | HUNTER HEALTHCARE | DLA | 0.0% | GBP 6400.00 | GBP 0.00 | GBP 6400.00 | GBP 9108.20 | |
|
Client:
HUNTER HEALTHCARE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Andrew Lloyds (DirectorsLoan) | A MASSEY | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8108.20 | |
|
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Microsoft-G068380434 | microsoft | IT Software | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 8095.84 | |
|
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-14 | Andrew Lloyds (DirectorsLoan) | A MASSEY | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7095.84 | |
|
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Hunter Healthcare (5175328) | HUNTER HEALTHCARE | DLA | 0.0% | GBP 3200.00 | GBP 0.00 | GBP 3200.00 | GBP 10295.84 | |
|
Client:
HUNTER HEALTHCARE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3200.00
VAT Amount:
GBP 0.00
|
|||||||||